HSBC Holdings’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
82,000
-92,000
| -53% | -$11.3M | 0.01% | 925 |
|
|
2025
Q4 | $19.4M | Sell |
174,000
-17,400
| -9% | -$1.87M | 0.01% | 759 |
|
|
2025
Q3 | $19.7M | Buy |
191,400
+151,500
| +380% | +$15.1M | 0.01% | 726 |
|
|
2025
Q2 | $3.9M | Hold |
39,900
| – | – | ﹤0.01% | 1248 |
|
|
2025
Q1 | $3.5M | Sell |
39,900
-168,100
| -81% | -$15.8M | ﹤0.01% | 1236 |
|
|
2024
Q4 | $18.8M | Sell |
208,000
-6,900
| -3% | -$599K | 0.01% | 749 |
|
|
2024
Q3 | $17.3M | Sell |
214,900
-39,200
| -15% | -$2.88M | 0.01% | 768 |
|
|
2024
Q2 | $17.2M | Buy |
254,100
+141,700
| +126% | +$8.92M | 0.01% | 720 |
|
|
2024
Q1 | $6.76M | Buy |
112,400
+41,000
| +57% | +$2.35M | ﹤0.01% | 997 |
|
|
2023
Q4 | $3.75M | Sell |
71,400
-53,400
| -43% | -$2.83M | ﹤0.01% | 1253 |
|
|
2023
Q3 | $6.68M | Buy |
124,800
+20,700
| +20% | +$1.1M | 0.01% | 984 |
|
|
2023
Q2 | $5.44M | Sell |
104,100
-124,200
| -54% | -$6.27M | 0.01% | 1022 |
|
|
2023
Q1 | $11.2M | Sell |
228,300
-114,000
| -33% | -$5.41M | 0.01% | 810 |
|
|
2022
Q4 | $16.1M | Sell |
342,300
-157,800
| -32% | -$7.49M | 0.02% | 729 |
|
|
2022
Q3 | $21.8M | Buy |
500,100
+240,600
| +93% | +$10.5M | 0.04% | 517 |
|
|
2022
Q2 | $10.5M | Buy |
259,500
+54,600
| +27% | +$2.52M | 0.01% | 870 |
|
|
2022
Q1 | $10.2M | Buy |
204,900
+35,400
| +21% | +$1.66M | 0.01% | 882 |
|
|
2021
Q4 | $8.18M | Buy |
169,500
+138,000
| +438% | +$6.59M | 0.01% | 1055 |
|
|
2021
Q3 | $1.47M | Buy |
31,500
+22,200
| +239% | +$1.07M | ﹤0.01% | 1686 |
|
|
2021
Q2 | $436K | Sell |
9,300
-300
| -3% | -$14K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $435K | Hold |
9,600
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q4 | $461K | Sell |
9,600
-21,000
| -69% | -$1.02M | ﹤0.01% | 2256 |
|
|
2020
Q3 | $1.44M | Buy |
+30,600
| New | +$1.36M | ﹤0.01% | 1396 |
|
|
2020
Q1 | – | Sell |
-289,500
| Closed | -$11.4M | – | 3059 |
|
|
2019
Q4 | $11.4M | Sell |
289,500
-254,700
| -47% | -$10.1M | 0.02% | 767 |
|
|
2019
Q3 | $21.5M | Sell |
544,200
-12,600
| -2% | -$476K | 0.04% | 504 |
|
|
2019
Q2 | $20.5M | Buy |
556,800
+9,600
| +2% | +$331K | 0.04% | 491 |
|
|
2019
Q1 | $17.8M | Sell |
547,200
-53,700
| -9% | -$1.74M | 0.03% | 545 |
|
|
2018
Q4 | $18.7M | Buy |
600,900
+492,600
| +455% | +$15.8M | 0.03% | 528 |
|
|
2018
Q3 | $3.39M | Buy |
108,300
+60,000
| +124% | +$1.84M | 0.01% | 1287 |
|
|
2018
Q2 | $1.38M | Sell |
48,300
-272,700
| -85% | -$7.75M | ﹤0.01% | 1637 |
|
|
2018
Q1 | $9.51M | Buy |
+321,000
| New | +$10.3M | 0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-641,100
| Closed | -$16.7M | – | 2412 |
|
|
2017
Q3 | $16.7M | Sell |
641,100
-62,100
| -9% | -$1.63M | 0.03% | 611 |
|
|
2017
Q2 | $17.7M | Sell |
703,200
-168,300
| -19% | -$4.27M | 0.03% | 550 |
|
|
2017
Q1 | $20.9M | Buy |
871,500
+477,600
| +121% | +$11M | 0.04% | 461 |
|
|
2016
Q4 | $9.09M | Sell |
393,900
-30,000
| -7% | -$700K | 0.02% | 760 |
|
|
2016
Q3 | $10.2M | Sell |
423,900
-89,100
| -17% | -$2.16M | 0.03% | 665 |
|
|
2016
Q2 | $12.5M | Buy |
513,000
+116,100
| +29% | +$2.69M | 0.03% | 577 |
|
|
2016
Q1 | $9.06M | Sell |
396,900
-134,700
| -25% | -$2.95M | 0.03% | 688 |
|
|
2015
Q4 | $10.9M | Buy |
531,600
+78,600
| +17% | +$1.58M | 0.03% | 652 |
|
|
2015
Q3 | $9.79M | Buy |
+453,000
| New | +$10.4M | 0.02% | 604 |
|
|
2015
Q2 | – | Sell |
-266,400
| Closed | -$7.32M | – | 2295 |
|
|
2015
Q1 | $7.32M | Buy |
266,400
+132,300
| +99% | +$3.75M | 0.01% | 782 |
|
|
2014
Q4 | $3.84M | Sell |
134,100
-266,700
| -67% | -$7.21M | 0.01% | 978 |
|
|
2014
Q3 | $10.2M | Buy |
400,800
+28,500
| +8% | +$720K | 0.02% | 647 |
|
|
2014
Q2 | $9.32M | Buy |
372,300
+345,600
| +1,294% | +$8.88M | 0.02% | 657 |
|
|
2014
Q1 | $680K | Sell |
26,700
-97,800
| -79% | -$2.46M | ﹤0.01% | 1330 |
|
|
2013
Q4 | $3.27M | Sell |
124,500
-210,000
| -63% | -$5.42M | 0.01% | 991 |
|
|
2013
Q3 | $8.25M | Buy |
+334,500
| New | +$8.43M | 0.02% | 675 |
|
Other funds holding WMT
VCM
VPM
HSBC Holdings's WMT Position: Q1 2026 in Review
HSBC Holdings reduced its Walmart Inc (WMT) stake by 22% in Q1 2026, selling an estimated $287M and leaving 8,457,802 shares worth $1.05B. The position accounts for 0.55% of the portfolio, ranked #28.
HSBC Holdings first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2B in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- HSBC Holdings held 8,457,802 shares of Walmart Inc worth $1.05B as of Q1 2026.
- HSBC Holdings sold 2,339,950 Walmart Inc shares in Q1 2026, an estimated $287M.
- Walmart Inc made up 0.55% of HSBC Holdings's portfolio in Q1 2026, its #28 holding.
- HSBC Holdings first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Walmart Inc position peaked at $1.2B in Q4 2025.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.